AG · First Majestic Silver Corp
Price
Snapshot
50 fields · last close| Market Cap | $11.11B |
| P/E | 22.73 |
| Float | 487.1M |
| Beta | 5.31 |
| Volatility | 100.0% |
| Exchange | TSX |
| Sector | Metals & Mining |
| Cap tier | Large cap |
| Macro sensitivity | Very High |
| Clavix score | 47.4 |
| Price | 16.11 |
| Change | +0.75% |
| Prev Close | 15.99 |
| Open | 15.69 |
| Day Low | 15.59 |
| Day High | 16.55 |
| Avg Vol | 2 |
| Avg $ Vol | $26.32M |
| 52W High | 43.69 |
| 52W Low | 10.67 |
| 52W Pos | 16.5% |
| From High | −63.13% |
| From Low | +50.98% |
| Max DD 1Y | −53.05% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −6.46% |
| SMA 50 | −15.01% |
| SMA 200 | −20.07% |
| RSI (14) | 36.8 |
| Vol 30D | 52.9% |
| Vol 90D | 60.0% |
| 1Y Range | 11–44 |
| Daily bars | 900 |
| Perf Week | −2.08% |
| Perf Month | −17.19% |
| Perf Quarter | −7.63% |
| Perf Half Y | −20.37% |
| Perf Year | +13.97% |
| Perf YTD | +0.31% |
| Prev Day | +0.75% |
| Clavix | D+ |
| Debt / Eq | 0.18 |
| Curr Ratio | 2.56 |
| Int Cover | 27.0× |
| FCF Margin | 38.0% |
| Rev Growth | +57.2% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 20 / 23 |
Clavix risk grade
regraded every trading dayAG grades D+, 47.4 of 100. Steadiest on News Sentiment (67), most exposed on Macro Resilience (29, weak). 0 of the 4 weighted dimensions sit above the Metals & Mining median. Ranks 20 of 23 in Metals & Mining by Clavix score.
How rough the ride is
| AG | Metals & Mining median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 5.31 | 1.87 |
| Volatilityannualized | 100.0% | 46.8% |
| Max drawdown, past yearworst peak-to-trough fall | −53.0% | — |
| Typical daily movemedian absolute daily change | 2.80% | — |
| Days beyond ±3%of the last 252 sessions | 119 (47%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| AG | Metals & Mining median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 5.31 | 1.87 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Very High 57% of 23 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Metals & Mining names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| AG | |
|---|---|
| 1 week | −2.1% |
| 1 month | −17.2% |
| Year to date | +0.3% |
| 1 year | +14.0% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| AG | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 30 Jul |
| Average score0 most bearish, 100 most bullish | 63 |
| Bullish · bearisharticles above 60 · below 40 | 21 · 4 |
| Directionarticles whose tone is improving vs worsening | 21 ↑ 4 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 23 Metals & Mining names Clavix covers; the tick is the sector median.
Growth
| AG | |
|---|---|
| Revenue growthyear over year | +57.2% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Metals & Mining median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openWall Street analysts covering First Majestic Silver (AG) have given it an average 'Moderate Buy' consensus rating, with four of seven covering firms recommending a buy and three recommending a hold.
Scotiabank analyst E. Winmill lowered their FY2027 earnings per share estimate for First Majestic Silver Corp. (AG) in a research note issued on Tuesday, October 13th. The article body is truncated, so the revised estimate figure is not provided.
First Majestic Silver has paused its NAFTA arbitration case against Mexico after both sides reached a preliminary framework to settle a tax dispute involving its subsidiary PEM. The tribunal has suspended proceedings until December 31, 2026, with a possible extension into early 2027 if needed to finalize the deal.
First Majestic Silver (AG) agreed to temporarily pause its NAFTA Chapter 11 arbitration against the Mexican government over a legacy tax issue at its subsidiary PEM, after both sides agreed on a settlement framework to negotiate instead.
First Majestic Silver Corp. (AG) has agreed to temporarily suspend its NAFTA arbitration proceedings against Mexico while the two sides work to finalize a settlement of a legacy tax issue involving its subsidiary Primero Empresa Minera. An arbitration tribunal has ordered the proceedings paused until December 31, 2026, with a possible extension into early 2027.
Nearest peers by size
Metals & Mining| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| AA | Alcoa Corp | C+ | $10.76B | 7.05 | 1.86 | Compare |
| HL | Hecla Mining Co | D+ | $10.09B | 30.72 | 1.41 | Compare |
| CDE | Coeur Mining, Inc | D+ | $15.55B | 18.67 | 1.40 | Compare |
| CLF | Cleveland-Cliffs Inc | C- | $7.79B | — | 2.03 | Compare |
| CMC | Commercial Metals Co | B | $7.11B | 10.92 | 1.57 | Compare |
| MP | MP Materials Corp | D+ | $6.95B | — | 2.13 | Compare |
| AGI | Alamos Gold Inc | C | $18.89B | 11.46 | 3.67 | Compare |
| RS | Reliance Inc | A- | $21.30B | 23.42 | 0.99 | Compare |
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